Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $51.1B
1-Year Est. Return 23.83%
This Quarter Est. Return
1 Year Est. Return
+23.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.8B
AUM Growth
-$1.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,646
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$114M
3
+$88M
4
NFLX icon
Netflix
NFLX
+$87.8M
5
CVX icon
Chevron
CVX
+$74.7M

Top Sells

1
+$79.8M
2
+$55M
3
+$51.9M
4
URI icon
United Rentals
URI
+$50.2M
5
ACGL icon
Arch Capital
ACGL
+$45.5M

Sector Composition

1 Technology 19.03%
2 Financials 13.53%
3 Healthcare 12.68%
4 Consumer Discretionary 6.27%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
$26K ﹤0.01%
3,889
+3,389
2602
$26K ﹤0.01%
3,745
-1,770
2603
$26K ﹤0.01%
414
-20
2604
$26K ﹤0.01%
1,292
2605
$26K ﹤0.01%
363
-33
2606
$26K ﹤0.01%
42,396
-16,560
2607
$25K ﹤0.01%
850
+450
2608
$25K ﹤0.01%
381
+191
2609
$25K ﹤0.01%
+1,175
2610
$25K ﹤0.01%
+1,099
2611
$25K ﹤0.01%
532
+232
2612
$25K ﹤0.01%
1,621
+623
2613
$25K ﹤0.01%
674
-56
2614
$25K ﹤0.01%
386
+333
2615
$25K ﹤0.01%
1,817
+1,461
2616
$25K ﹤0.01%
477
+44
2617
$25K ﹤0.01%
1,040
+632
2618
$25K ﹤0.01%
700
2619
$25K ﹤0.01%
1,617
+918
2620
$25K ﹤0.01%
995
+625
2621
$25K ﹤0.01%
101
-87
2622
$25K ﹤0.01%
341
2623
$25K ﹤0.01%
168
+120
2624
$25K ﹤0.01%
181
-2
2625
$25K ﹤0.01%
1,792
-24
103 104
105
106 107